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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 74 981.00 | | 74 981.00 | 74 981.00 |
BJ TOTAL (I) | 223 562.00 | | 223 562.00 | 223 562.00 |
BZ Other receivables | 63 707.00 | | 63 707.00 | 63 707.00 |
CF Cash and cash equivalents | 33 720.00 | | 33 720.00 | 33 720.00 |
CJ TOTAL (II) | 97 428.00 | | 97 428.00 | 97 428.00 |
CO Grand total (0 to V) | 320 990.00 | | 320 990.00 | 320 990.00 |
CU Other investments | 148 581.00 | | 148 581.00 | 148 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 118 000.00 | | | 118 000.00 |
DH Retained earnings | 641.00 | | | 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 918.00 | | | 77 918.00 |
DL TOTAL (I) | 271 358.00 | | | 271 358.00 |
DU Loans and Debts from Credit Institutions (3) | 46 343.00 | | | 46 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 49 631.00 | | | 49 631.00 |
EE Grand total (I to V) | 320 990.00 | | | 320 990.00 |
EG Accrued income and payables due within one year | 12 622.00 | | | 12 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 000.00 | | 46 000.00 | 46 000.00 |
FJ Net sales | 46 000.00 | | 46 000.00 | 46 000.00 |
FR Total operating income (I) | | | 46 000.00 | |
FT Inventory change (goods) | | | 31 922.00 | |
FW Other purchases and external expenses | | | 8 206.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FZ Social Security Contributions | | | 440.00 | |
GF Total Operating Expenses (II) | | | 40 668.00 | |
GG - OPERATING RESULT (I - II) | | | 5 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 981.00 | |
GP Total financial income (V) | | | 74 981.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 440.00 | | | 440.00 |
HK Income tax | 1 180.00 | | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 981.00 | | | 120 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 063.00 | | | 43 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 918.00 | | | 77 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 688.00 | 138 688.00 | | 138 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 631.00 | 12 622.00 | 37 009.00 | 49 631.00 |
